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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 18 082.521 21 381.988 21 246.222 22 703.454 33 895.922 41 441.773 44 159.13 42 802.51 49 485.668 52 220.158 47 697.347 45 983.653 43 306.531 47 213.003 46 855.422 50 123.9 50 717.558 57 338.326 57 090.328 50 097.8 54 453.5
Aktywa trwałe (mln) 1 384.121 1 253.529 1 453.163 1 752.141 2 465.276 2 870.455 3 579.116 5 304.538 9 136.419 10 735.499 10 829.576 10 056.151 9 875.396 8 867.465 9 304.948 8 375.615 9 091.296 8 814.541 8 716.271 7 556.1 7 985.8
Rzeczowe aktywa trwałe netto 1 356.256 1 228.265 1 427.899 6 312.32 2 384.66 2 790.966 3 180.283 3 738.745 5 415.033 6 306.101 6 341.583 6 244.009 6 036.874 6 108.234 6 110.703 6 096.092 5 936.006 5 752.407 5 994.933 5 313.6 5 301.7
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 270.205 275.198 567.627 584.798 559.01 622.053 524.226 520.139 468.136 428.12 395.384 357.473 393.2 346.7
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 270.205 275.198 567.627 584.798 559.01 622.053 524.226 520.139 468.136 428.12 395.384 357.473 393.2 346.7
Należności netto 5 435.933 9 409.602 9 179.199 9 874.376 14 965.799 19 580.255 18 238.064 17 986.992 14 069.566 16 017.561 15 077.41 15 164.493 15 744.991 18 323.262 19 399.622 24 429.4478 21 275.615 25 532.472 27 373.555 19 150.9 20 952.3
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 54.229 2 775.265 2 798.152 2 868.41 2 202.648 2 139.993 1 120.608 1 279.992 631.554 0.004 0.004 0.004 0.004 10.4
Aktywa obrotowe 16 698.4 20 128.459 19 793.059 20 951.313 31 430.646 38 571.318 40 580.014 37 497.972 40 349.249 41 484.659 36 867.771 35 908.339 33 431.135 38 345.538 37 550.474 41 748.285 41 626.262 48 523.785 48 374.057 42 541.8 46 467.7
Środki pieniężne i Inwestycje 5 079.487 3 962.886 3 800.017 3 478.435 5 210.976 2 635.1 5 671.651 482.964 1 943.342 784.951 175.417 1 455.477 661.975 145.393 27.779 223.696 273.432 44.768 237.761 446.7 88.6
Zapasy 5 471.327 6 069.877 6 349.553 7 346.884 8 989.864 16 205.787 16 596.517 18 969.716 24 336.34 24 681.034 21 607.974 19 286.992 17 023.752 19 794.205 18 072.096 17 095.142 20 077.218 19 753.463 20 727.726 20 614.1 22 559.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2 774.761) (2 797.648) (2 868.406) (2 202.644) (2 139.989) (1 120.604) (1 279.988) (631.55) 65.992 63.828 17.745 355.7 46.9
Środki pieniężne i inne aktywa pieniężne 5 079.487 3 962.886 3 800.017 3 478.435 5 210.976 2 635.1 5 671.651 482.964 1 943.342 784.951 175.417 1 455.477 661.975 145.393 27.779 223.696 273.432 44.768 220.016 91.0 88.6
Należności krótkoterminowe 1 353.726 2 614.701 3 012.962 3 116.463 4 840.662 0.0 4 522.54 5 182.71 4 780.034 4 926.02 3 887.245 5 458.589 4 116.427 5 011.591 5 401.359 7 669.748 6 647.445 7 417.545 5 611.62 6 783.0 7 596.2
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7 157.178 7 649.725 4 926.275 2 317.949 1 984.867 1 270.109 1 417.77 1 006.561 1 396.051 6 441.618 8 230.125 3 716.7 614.1
Zobowiązania krótkoterminowe 11 581.435 13 259.646 12 189.004 12 062.857 13 755.933 16 694.181 14 564.369 13 141.599 19 870.155 20 886.78 17 080.551 16 261.928 13 334.389 17 109.178 16 796.131 20 122.598 14 471.192 20 895.545 20 273.031 17 862.9 18 868.3
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7 511.582 7 992.369 7 880.122 6 797.243 10 322.486 9 096.169 10 902.134 6 427.697 4 917.76 6 430.345 3 653.9 1 071.8
Zobowiązania długoterminowe 488.64 775.515 260.115 276.864 3 040.557 5 593.829 9 158.511 8 233.831 7 858.963 10 533.122 9 804.72 8 952.601 8 872.867 8 277.964 8 046.027 8 125.614 13 718.262 14 300.344 13 254.105 8 024.1 8 909.9
Rezerwy z tytułu odroczonego podatku 155.788 26.407 11.288 14.326 0.0 0.4 0.0 0.0 1 211.981 1 491.667 1 358.726 1 643.605 1 607.784 1 735.701 1 659.35 1 759.976 3 881.496 2 080.401 2 446.573 (2 987.29) 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 75.448 83.631 92.449 106.4 94.9
Zobowiązania ogółem 12 070.075 14 035.161 12 449.119 12 339.721 16 796.49 22 288.01 23 722.88 21 375.43 27 729.118 31 419.902 26 885.271 25 214.529 22 207.256 25 387.142 24 842.158 28 248.212 28 189.454 35 195.889 33 527.136 25 887.0 27 778.2
Kapitał własny 6 012.446 7 346.827 8 797.103 10 361.826 17 097.139 19 153.763 20 432.833 21 424.214 21 753.461 20 798.098 20 810.251 20 767.374 21 097.371 21 823.769 22 013.264 21 875.688 22 528.104 22 142.437 23 563.192 24 210.8 26 675.3
Udziały mniejszościowe 0.0 0.0 0.0 1.907 2.293 0.0 3.417 2.866 3.089 2.158 1.825 1.75 1.904 2.092 2.174 1.98 0.375 (1.651) (3.713) (4.0) (4.4)
Pasywa 18 082.521 21 381.988 21 246.222 22 703.454 33 895.922 41 441.773 44 159.13 42 802.51 49 485.668 52 220.158 47 697.347 45 983.653 43 306.531 47 213.003 46 855.422 50 123.9 50 717.558 57 338.326 57 090.328 50 097.8 54 453.5
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 54.229 0.504 0.504 0.004 0.004 0.004 0.004 0.004 0.004 0.004 0.004 0.004 8.8 10.4
Dług (mln) 314.827 749.108 248.827 262.438 3 040.557 5 676.396 9 158.511 8 233.831 9 634.087 12 630.83 9 578.286 6 457.216 5 611.389 4 375.339 4 462.623 4 036.229 3 410.999 7 517.066 8 318.189 3 814.8 709.0
Środki pieniężne i inne aktywa pieniężne 5 079.487 3 962.886 3 800.017 3 478.435 5 210.976 2 635.1 5 671.651 482.964 1 943.342 784.951 175.417 1 455.477 661.975 145.393 27.779 223.696 273.432 44.768 220.016 91.0 88.6
Dług netto (4 764.66) (3 213.778) (3 551.19) (3 215.997) (2 170.419) 3 041.296 3 486.86 7 750.867 7 690.745 11 845.879 9 402.869 5 001.739 4 949.414 4 229.946 4 434.844 3 812.533 3 137.567 7 472.298 8 098.173 3 723.8 620.4
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